Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1M
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| Stock | Value |
|---|---|
NPFDNUVEEN VRIABL RAT PFD & INM | $881K |
IIPRINNOVATIVE INDL PPTYS INC | $881K |
PHYS/USPROTT PHYSICAL GOLD TR | $880K |
RINGISHARES INC | $879K |
PRGOPERRIGO CO PLC | $878K |
HSTHOST HOTELS & RESORTS INC | $875K |
SMOGVANECK ETF TRUST | $874K |
TTCTORO CO | $871K |
CWENCLEARWAY ENERGY INC | $870K |
VOOVANGUARD INDEX FDS | $870K |
JDJD.COM INC | $868K |
ESEESCO TECHNOLOGIES INC | $868K |
VVVVALVOLINE INC | $867K |
CALFPACER FDS TR | $864K |
GTLBGITLAB INC | $861K |
UFPTUFP TECHNOLOGIES INC | $861K |
PCVXVAXCYTE INC | $858K |
LKQ1LKQ CORP | $856K |
0J7QIAC INC | $856K |
EXPEAGLE MATLS INC | $853K |
GOLFACUSHNET HLDGS CORP | $852K |
VRNSVARONIS SYS INC | $852K |
ICLICL GROUP LTD | $850K |
TLNTALEN ENERGY CORP | $848K |
TFXTELEFLEX INCORPORATED | $847K |
MGCVANGUARD WORLD FD | $845K |
JPSTJ P MORGAN EXCHANGE TRADED F | $841K |
CUZCOUSINS PPTYS INC | $839K |
ITUBITAU UNIBANCO HLDG S A | $838K |
SHVISHARES TR | $835K |
NRIMNORTHRIM BANCORP INC | $834K |
JHGJANUS HENDERSON GROUP PLC | $833K |
AFRMAFFIRM HLDGS INC | $822K |
IOOISHARES TR | $818K |
HNSTHONEST CO INC | $817K |
AM6AMICUS THERAPEUTICS INC | $817K |
HOMBHOME BANCSHARES INC | $817K |
TAPMOLSON COORS BEVERAGE CO | $817K |
ELDELDORADO GOLD CORP NEW | $815K |
FRTFEDERAL RLTY INVT TR NEW | $814K |
USX1UNITED STATES STL CORP NEW | $812K |
CRBGCOREBRIDGE FINL INC | $807K |
TELFYTELEFONICA S A | $806K |
LADLITHIA MTRS INC | $806K |
WTTRSELECT WATER SOLUTIONS INC | $803K |
VTIPVANGUARD MALVERN FDS | $803K |
FSSFEDERAL SIGNAL CORP | $802K |
AMHAMERICAN HOMES 4 RENT | $801K |
FBINFORTUNE BRANDS INNOVATIONS I | $801K |
EVIEVI INDS INC | $800K |
OGNORGANON & CO | $797K |
NEOGNEOGEN CORP | $795K |
SKAASKECHERS U S A INC | $793K |
OMCLOMNICELL COM | $791K |
FYBRFRONTIER COMMUNICATIONS PARE | $791K |
HPHELMERICH & PAYNE INC | $791K |
FCFSFIRSTCASH HOLDINGS INC | $790K |
EQNREQUINOR ASA | $787K |
SKWDSKYWARD SPECIALTY INS GROUP | $785K |
PFFISHARES TR | $782K |
DFINDONNELLEY FINL SOLUTIONS INC | $778K |
RPRXROYALTY PHARMA PLC | $778K |
0VVBPARAMOUNT GLOBAL | $775K |
FRPTFRESHPET INC | $771K |
ESGDISHARES TR | $767K |
TRUTRANSUNION | $766K |
IYHISHARES TR | $766K |
SPHYSPDR SER TR | $761K |
XPEVXPENG INC | $761K |
AAALCOA CORP | $760K |
VOYAVOYA FINANCIAL INC | $750K |
VCSAVACASA INC | $749K |
MHOM/I HOMES INC | $748K |
FDISFIDELITY COVINGTON TRUST | $748K |
OGEOGE ENERGY CORP | $746K |
SLMSLM CORP | $745K |
EIGEMPLOYERS HLDGS INC | $744K |
REETISHARES TR | $740K |
NPOENPRO INC | $732K |
CVECENOVUS ENERGY INC | $730K |
EQHEQUITABLE HLDGS INC | $730K |
MLKNMILLERKNOLL INC | $728K |
JXNJACKSON FINANCIAL INC | $725K |
JHXJAMES HARDIE INDS PLC | $725K |
BEPCBROOKFIELD RENEWABLE CORP | $724K |
SPYVSPDR SER TR | $724K |
GATXGATX CORP | $724K |
PORPORTLAND GEN ELEC CO | $722K |
ERIEERIE INDTY CO | $720K |
VTRSVIATRIS INC | $719K |
MANMANPOWERGROUP INC WIS | $719K |
AUBATLANTIC UN BANKSHARES CORP | $717K |
SMINISHARES TR | $717K |
TIPISHARES TR | $716K |
BOHBANK HAWAII CORP | $716K |
TEMTEMPUS AI INC | $715K |
PLOWDOUGLAS DYNAMICS INC | $714K |
NSANATIONAL STORAGE AFFILIATES | $713K |
MSDLMORGAN STANLEY DIRECT LENDIN | $712K |
SMGSCOTTS MIRACLE-GRO CO | $708K |